MVIS® EM Corporate Bond (USD&EUR) Index

The MVIS EM Corporate Bond (USD&EUR) Index (MVEMCD) tracks the performance of Emerging Markets corporate bonds denominated in USD or EUR. MVEMCD is a modified market cap-weighted index, and is derived from the MVIS EM Aggregate Bond Index (MVEMAG), which tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR, or local emerging markets currencies. To be included in the MVEMAG index, bonds must be issued by either an emerging markets sovereign, a quasi-sovereign issuer, or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Components

The MVIS® EM Corporate Bond (USD&EUR) Index counts currently 2383 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 2001-2383 of total 2383
Component Sub Index Coupon Maturity Country Weight
SASOL FINANCING USA LLC MVEMAG, MVEMCD6.50%27 Sep 2028US0.07%
PERTAMINA PERSERO PT MVEMAG, MVEMCD6.50%07 Nov 2048ID0.08%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.50%23 Jan 2029MX0.12%
CMB WING LUNG BANK LTD MVEMAG, MVEMCD6.50%31 Dec 2049HK0.04%
KOC HOLDING AS MVEMAG, MVEMCD6.50%11 Mar 2025TR0.06%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD6.50%08 Apr 2024KY0.01%
SMC GLOBAL POWER HLDGS MVEMAG, MVEMCD6.50%31 Dec 2049PH0.07%
LOGAN PROPERTY HOLDINGS MVEMAG, MVEMCD6.50%16 Jul 2023KY0.01%
KERNEL HOLDING SA MVEMCD, MVEMAG6.50%17 Oct 2024LU0.03%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.50%10 Jan 2025KY0.01%
NEXA RESOURCES SA MVEMAG, MVEMCD6.50%18 Jan 2028LU0.05%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG6.50%09 Jul 2023KY0.01%
LEVIATHAN BOND LTD MVEMCD, MVEMAG6.50%30 Jun 2027IL0.05%
ZHONGGUANCUN HLD GP INT MVEMAG, MVEMCD6.50%28 Oct 2022VG0.01%
RIZAL COMMERCIAL BANKING MVEMAG, MVEMCD6.50%31 Dec 2049PH0.03%
AUNA SA MVEMAG, MVEMCD6.50%20 Nov 2025PE0.03%
SD IRON & STEEL XINHENG MVEMAG, MVEMCD6.50%05 Nov 2023VG0.01%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD6.50%08 Jan 2026TR0.06%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.50%26 Jan 2026KY0.01%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG6.53%15 Nov 2028ID0.10%
CIFI HOLDINGS GROUP MVEMCD, MVEMAG6.55%28 Mar 2024KY0.01%
TIMES PROPERTY HLDG LTD MVEMCD, MVEMAG6.60%02 Mar 2023KY0.01%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.63%18 Mar 2025MX0.04%
GRUPO TELEVISA SAB MVEMAG, MVEMCD6.63%15 Jan 2040MX0.05%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD6.63%15 Jun 2035US0.16%
PEMEX PROJECT FUNDING MASTER T MVEMAG, MVEMCD6.63%15 Jun 2038US0.03%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.63%15 Jun 2035MX0.03%
BANCO INTERNAC DEL PERU MVEMAG, MVEMCD6.63%19 Mar 2029PE0.03%
CENCOSUD SA MVEMAG, MVEMCD6.63%12 Feb 2045CL0.04%
MMC NORILSK NICK VIA MMC MVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
AGUA Y SANEAMIENTOS ARG MVEMCD, MVEMAG6.63%01 Feb 2023AR0.02%
ALPHA STAR HOL MVEMCD, MVEMAG6.63%18 Apr 2023KY0.03%
OZTEL HLDG SPC LTD MVEMCD, MVEMAG6.63%24 Apr 2028AE0.08%
MILLICOM INTL MVEMAG, MVEMCD6.63%15 Oct 2026LU0.04%
NBM US HOLDINGS INC MVEMCD, MVEMAG6.63%06 Aug 2029US0.04%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG6.63%07 Jan 2026KY0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG6.65%03 Aug 2024KY0.01%
BANCO DAVIVIENDA SA MVEMAG, MVEMCD6.65%31 Dec 2049CO0.04%
RENEW POWER SYNTHETIC MVEMAG, MVEMCD6.67%12 Mar 2024IN0.04%
RKPF OVERSEAS 2019 A LTD MVEMAG, MVEMCD6.70%30 Sep 2024VG0.01%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG6.70%04 Aug 2026KY0.00%
MV24 CAPITAL BV MVEMAG, MVEMCD6.75%01 Jun 2034NL0.08%
PETROBRAS INTERNATIONAL FINANC MVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
MEXICHEM SAB DE CV MVEMAG, MVEMCD6.75%19 Sep 2042MX0.03%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD6.75%06 Aug 2023ZA0.08%
AES EL SALVADOR TRUST II MVEMAG, MVEMCD6.75%28 Mar 2023PA0.02%
DIGICEL LIMITED MVEMAG, MVEMCD6.75%01 Mar 2023BM0.07%
THETA CAPITAL PTE LTD MVEMCD, MVEMAG6.75%31 Oct 2026SG0.03%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.75%21 Sep 2047MX0.31%
AEROPUERTOS DOMINICANOS MVEMAG, MVEMCD6.75%30 Mar 2029DO0.03%
Southern Copper Corporation MVEMAG, MVEMCD6.75%16 Apr 2040PE0.12%
JBS USA LUX/JBS USA FIN MVEMCD, MVEMAG6.75%15 Feb 2028BR0.08%
MEDCO PLATINUM ROAD PTE MVEMAG, MVEMCD6.75%30 Jan 2025SG0.04%
STAR ENERGY MVEMCD, MVEMAG6.75%24 Apr 2033VG0.04%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD6.75%01 Mar 2028NL0.11%
TRANSPORT DE GAS DEL SUR MVEMAG, MVEMCD6.75%02 May 2025AR0.04%
BANCO MERCANTIL DE NORTE MVEMAG, MVEMCD6.75%31 Dec 2049MX0.04%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG6.75%02 Jul 2023VG0.01%
TIMES CHINA HLDG LTD MVEMCD, MVEMAG6.75%16 Jul 2023KY0.01%
GREENLAND GLB INVST MVEMCD, MVEMAG6.75%26 Sep 2023VG0.01%
DAR AL-ARKAN SUKUK CO LT MVEMAG, MVEMCD6.75%15 Feb 2025KY0.05%
CSN ISLANDS XI CORP MVEMCD, MVEMAG6.75%28 Jan 2028KY0.11%
GREENLAND GLB INVST MVEMAG, MVEMCD6.75%03 Mar 2024VG0.00%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD6.75%03 Jun 2050NL0.07%
TIMES CHINA HLDG LTD MVEMAG, MVEMCD6.75%08 Jul 2025KY0.01%
LEVIATHAN BOND LTD MVEMAG, MVEMCD6.75%30 Jun 2030IL0.05%
YANLORD LAND HK CO LTD MVEMCD, MVEMAG6.75%23 Apr 2023HK0.01%
KERNEL HOLDING SA MVEMCD, MVEMAG6.75%27 Oct 2027LU0.03%
INDONESIA ASAHAN ALUMINI MVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
AKBANK TAS MVEMCD, MVEMAG6.80%27 Apr 2028TR0.03%
VNESHECONOMBANK VIA VEB FINANC MVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
CITIC PACIFIC LTD MVEMCD, MVEMAG6.80%17 Jan 2023HK0.03%
NEW METRO GLOBAL LTD MVEMAG, MVEMCD6.80%05 Aug 2023VG0.01%
AKBANK TAS MVEMAG, MVEMCD6.80%06 Feb 2026TR0.04%
YANLORD LAND HK CO LTD MVEMAG, MVEMCD6.80%27 Feb 2024HK0.01%
AKBANK TAS MVEMAG, MVEMCD6.80%22 Jun 2031TR0.04%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD6.80%20 Oct 2024KY0.01%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.84%23 Jan 2030MX0.27%
DP WORLD LTD MVEMAG, MVEMCD6.85%02 Jul 2037AE0.19%
PETROBRAS GLOBAL FINA MVEMAG, MVEMCD6.85%05 Jun 2115NL0.18%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG6.85%02 Jul 2024VG0.01%
JINKE PROPERTIES GROUP MVEMAG, MVEMCD6.85%28 May 2024CN0.01%
ISRAEL ELECTRIC CORP LTD MVEMAG, MVEMCD6.88%21 Jun 2023IL0.06%
PETROBRAS INTERNATIONAL FINANC MVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
Vale Overseas Limited MVEMAG, MVEMCD6.88%21 Nov 2036BR0.17%
Vale Overseas Limited MVEMAG, MVEMCD6.88%10 Nov 2039BR0.15%
IPIC GMTN LTD MVEMCD, MVEMAG6.88%01 Nov 2041KY0.10%
ABENGOA TRANSMISION SUR MVEMAG, MVEMCD6.88%30 Apr 2043PE0.04%
ALFA S.A. MVEMAG, MVEMCD6.88%25 Mar 2044MX0.04%
OFFICE CHERIFIEN DES PHO MVEMAG, MVEMCD6.88%25 Apr 2044MA0.06%
SOUTHERN GAS CORRIDOR MVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
PETROLEOS MEXIC MVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
CAPEX SA MVEMCD, MVEMAG6.88%15 May 2024AR0.02%
RIO ENERGY SA/UGEN SA MVEMCD, MVEMAG6.88%01 Feb 2025AR0.04%
FIRST QUANTUM MINERALS L MVEMAG, MVEMCD6.88%01 Mar 2026CA0.08%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD6.88%31 Dec 2049KY0.01%
DAR AL-ARKAN SUKUK CO LT MVEMAG, MVEMCD6.88%21 Mar 2023KY0.04%
LLPL CAPITAL PTE LTD MVEMAG, MVEMCD6.88%04 Feb 2039SG0.06%
TURK TELEKOMUNIKASYON AS MVEMCD, MVEMAG6.88%28 Feb 2025TR0.04%
QNB FINANSBANK AS/TURKEY MVEMAG, MVEMCD6.88%07 Sep 2024TR0.06%
KENBOURNE INVEST SA MVEMAG, MVEMCD6.88%26 Nov 2024LU0.04%
WANDA PROPERTIES OVERSEA MVEMAG, MVEMCD6.88%23 Jul 2023VG0.01%
DAR AL-ARKAN SUKUK CO LT MVEMCD, MVEMAG6.88%26 Feb 2027KY0.03%
ECOPETROL SA MVEMAG, MVEMCD6.88%29 Apr 2030CO0.19%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG6.88%15 Oct 2027CA0.13%
PETROLEOS MEXICANOS MVEMAG, MVEMCD6.88%16 Oct 2025MX0.10%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG6.90%19 Mar 2049NL0.11%
KAZAKHSTAN TEMIR ZHOLY FINANCE MVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
TRUST F/1401 MVEMAG, MVEMCD6.95%30 Jan 2044MX0.05%
STATE OIL CO OF THE AZER MVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD6.95%21 Jul 2027AR0.05%
ALFA BANK (ALFA BOND) MVEMAG, MVEMCD6.95%31 Dec 2049IE0.04%
MHP MVEMCD, MVEMAG6.95%03 Apr 2026LU0.05%
TURK SISE VE CAM FABRIKA MVEMCD, MVEMAG6.95%14 Mar 2026TR0.06%
WANDA PROPERTIES OVERSEA MVEMCD, MVEMAG6.95%05 Dec 2022VG0.01%
POWERLONG REAL ESTATE MVEMAG, MVEMCD6.95%23 Jul 2023KY0.01%
EMBRAER NETHERLANDS FINA MVEMCD, MVEMAG6.95%17 Jan 2028NL0.07%
PETROLEOS MEXICANOS MVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
ULKER BISKUVI SANAYI AS MVEMAG, MVEMCD6.95%30 Oct 2025TR0.06%
BANCO DE RESERVAS DE LA REPUBL MVEMAG, MVEMCD7.00%01 Feb 2023DO0.03%
COSAN LUXEMBOURG SA MVEMAG, MVEMCD7.00%20 Jan 2027LU0.06%
SUZANO AUSTRIA GMBH MVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG7.00%15 Jan 2025MX0.02%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD7.00%29 Jun 2028TR0.04%
GOL FINANCE MVEMAG, MVEMCD7.00%31 Jan 2025KY0.05%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD7.00%15 Dec 2047AR0.03%
TULLOW OIL PLC MVEMCD, MVEMAG7.00%01 Mar 2025GB0.06%
KLABIN AUSTRIA GMBH MVEMAG, MVEMCD7.00%03 Apr 2049AT0.07%
NBM US HOLDINGS INC MVEMCD, MVEMAG7.00%14 May 2026US0.09%
ORIENTAL CAPITAL CO LTD MVEMAG, MVEMCD7.00%17 Oct 2022VG0.01%
SUNAC CHINA HOLDINGS LTD MVEMCD, MVEMAG7.00%09 Jul 2025KY0.01%
SMC GLOBAL POWER HLDGS MVEMAG, MVEMCD7.00%31 Dec 2049PH0.06%
CHINA SCE GRP HLDGS LTD MVEMAG, MVEMCD7.00%02 May 2025KY0.01%
HOPSON DEVELOPMENT HLDGS MVEMAG, MVEMCD7.00%18 May 2024BM0.02%
EHI CAR SERVICES LTD MVEMCD, MVEMAG7.00%21 Sep 2026KY0.01%
CHINA CITIC BANK INTL MVEMAG, MVEMCD7.10%31 Dec 2049HK0.05%
RONSHINE CHINA MVEMCD, MVEMAG7.10%25 Jan 2025KY0.00%
ZHENRO PROPERTIES GROUP MVEMAG, MVEMCD7.10%10 Sep 2024KY0.01%
CREDIT BANK OF MOSCOW (C MVEMAG, MVEMCD7.12%25 Jun 2024IE0.03%
VEDANTA RESOURCES PLC MVEMAG, MVEMCD7.13%31 May 2023GB0.04%
BRASKEM AMERICA FINANCE CO MVEMAG, MVEMCD7.13%22 Jul 2041US0.06%
ESKOM HOLDINGS SOC LTD MVEMCD, MVEMAG7.13%11 Feb 2025ZA0.11%
STILLWATER MINING CO MVEMCD, MVEMAG7.13%27 Jun 2025US0.03%
ADIB CAPITAL INV MVEMAG, MVEMCD7.13%31 Dec 2049KY0.06%
AES GENER SA MVEMAG, MVEMCD7.13%26 Mar 2079CL0.05%
KOSMOS ENERGY LTD MVEMCD, MVEMAG7.13%04 Apr 2026US0.05%
KONDOR FINANCE PLC (NAK) MVEMAG, MVEMCD7.13%19 Jul 2024GB0.06%
GEMS MENASA KY LTD/GEMS MVEMCD, MVEMAG7.13%31 Jul 2026KY0.08%
IHS NETHERLANDS HOLDCO MVEMAG, MVEMCD7.13%18 Mar 2025NL0.04%
POWERLONG REAL ESTATE MVEMAG, MVEMCD7.13%08 Nov 2022KY0.01%
FRANSHION BRILLIANT LTD MVEMAG, MVEMCD7.13%31 Dec 2049VG0.01%
TEVA PHARMACEUTICALS NE MVEMAG, MVEMCD7.13%31 Jan 2025NL0.09%
EBN FINANCE CO BV MVEMCD, MVEMAG7.13%16 Feb 2026NL0.02%
VALE CANADA LTD MVEMCD, MVEMAG7.20%15 Sep 2032CA0.03%
AKBANK TAS MVEMAG, MVEMCD7.20%16 Mar 2027TR0.04%
VOTORANTIM CIMENTOS SA MVEMAG, MVEMCD7.25%05 Apr 2041BR0.06%
WANDA PROPERTIES INTL CO MVEMAG, MVEMCD7.25%29 Jan 2024VG0.01%
PETROBRAS GLOBAL FINANCE BV MVEMCD, MVEMAG7.25%17 Mar 2044NL0.10%
GTL TRADE FINANCE INC MVEMAG, MVEMCD7.25%16 Apr 2044VG0.05%
UNIFIN FINANCIERA SA DE MVEMAG, MVEMCD7.25%27 Sep 2023MX0.02%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG7.25%01 Apr 2023CA0.13%
CHINA SOUTH CITY HOLDING MVEMCD, MVEMAG7.25%20 Nov 2022HK0.00%
CANACOL ENERGY LTD MVEMAG, MVEMCD7.25%03 May 2025CA0.03%
RONESANS GAYRIMENKUL YAT MVEMAG, MVEMCD7.25%26 Apr 2023TR0.02%
AL AHLI BANK MVEMAG, MVEMCD7.25%31 Dec 2049KW0.03%
COUNTRY GARDEN HLDGS MVEMAG, MVEMCD7.25%08 Apr 2026KY0.03%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.25%24 Apr 2023KY0.00%
CHINA SCE GRP HLDGS LTD MVEMAG, MVEMCD7.25%19 Apr 2023KY0.01%
CENTRAL CHN REAL ESTATE MVEMCD, MVEMAG7.25%13 Aug 2024KY0.00%
VLL INTERNATIONAL INC MVEMCD, MVEMAG7.25%20 Jul 2027KY0.04%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD7.29%16 Aug 2037LU0.14%
RED SUN PROPERTIES GRP MVEMAG, MVEMCD7.30%13 Jan 2025KY0.00%
RONSHINE CHINA MVEMAG, MVEMCD7.35%15 Dec 2023KY0.00%
ZHENRO PROPERTIES GROUP MVEMAG, MVEMCD7.35%05 Feb 2025KY0.01%
ECOPETROL SA MVEMAG, MVEMCD7.38%18 Sep 2043CO0.08%
PETROBRAS ARGENTINA SA MVEMAG, MVEMCD7.38%21 Jul 2023AR0.03%
PETROBRAS GLOBAL FINANCE MVEMAG, MVEMCD7.38%17 Jan 2027NL0.12%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG7.38%12 Feb 2026MX0.02%
CHINA SCE GRP HLDGS LTD MVEMCD, MVEMAG7.38%09 Apr 2024KY0.01%
MEDCO OAK TREE PTE LTD MVEMAG, MVEMCD7.38%14 May 2026SG0.06%
FEC FINANCE LTD MVEMAG, MVEMCD7.38%31 Dec 2049HK0.03%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD7.38%13 Jan 2026KY0.01%
CEMEX SAB DE CV MVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
POWER SECTOR ASSETS & LIABILIT MVEMAG, MVEMCD7.39%02 Dec 2024PH0.12%
KWG GROUP HOLDINGS MVEMAG, MVEMCD7.40%05 Mar 2024KY0.01%
KWG GROUP HOLDINGS MVEMCD, MVEMAG7.40%13 Jan 2027KY0.01%
HUTCHISON WHAMPOA INTERNATIONA MVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
BRASKEM IDESA SAPI MVEMCD, MVEMAG7.45%15 Nov 2029MX0.06%
HUTCHISON WHAMPOA FINANCE CI L MVEMCD, MVEMAG7.50%01 Aug 2027KY0.03%
TENAGA NASIONAL BHD MVEMAG, MVEMCD7.50%01 Nov 2025MY0.03%
PAMPA ENERGIA SA MVEMAG, MVEMCD7.50%24 Jan 2027AR0.05%
CREDIT BANK OF MOSCOW (C MVEMCD, MVEMAG7.50%05 Oct 2027IE0.04%
Southern Copper Corporation MVEMCD, MVEMAG7.50%27 Jul 2035PE0.12%
FIRST QUANTUM MINERALS L MVEMCD, MVEMAG7.50%01 Apr 2025CA0.11%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD7.50%28 Jun 2023KY0.01%
OIL & GAS HOLDING MVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
EAGLE INT GLO/RUYI US FI MVEMAG, MVEMCD7.50%01 May 2025CN0.01%
SIXSIGMA NETWORKS MEXICO MVEMCD, MVEMAG7.50%02 May 2025MX0.02%
BANCO MERCANTIL DE NORTE MVEMCD, MVEMAG7.50%31 Dec 2049MX0.03%
PRUMO PARTICIPACOES E IN MVEMAG, MVEMCD7.50%31 Dec 2031BR0.03%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD7.50%01 Feb 2024KY0.01%
GFH SUKUK LTD MVEMAG, MVEMCD7.50%28 Jan 2025KY0.04%
YANGO JUSTICE INTL MVEMAG, MVEMCD7.50%15 Apr 2024HK0.00%
TOTAL PLAY TELECOM MVEMAG, MVEMCD7.50%12 Nov 2025MX0.04%
KOSMOS ENERGY LTD MVEMAG, MVEMCD7.50%01 Mar 2028US0.04%
BANCO GNB SUDAMERIS SA MVEMCD, MVEMAG7.50%16 Apr 2031CO0.03%
INVERSIONES ATLANTIDA SA MVEMAG, MVEMCD7.50%19 May 2026HN0.03%
PAKISTAN WATER & POWER MVEMAG, MVEMCD7.50%04 Jun 2031PK0.04%
PETROLIAM NASIONAL BHD MVEMAG, MVEMCD7.63%15 Oct 2026MY0.05%
BANCO MERCANTIL DE NORTE MVEMAG, MVEMCD7.63%31 Dec 2049MX0.04%
OIL & GAS HOLDING MVEMAG, MVEMCD7.63%07 Nov 2024BH0.07%
CSN RESOURCES SA MVEMAG, MVEMCD7.63%17 Apr 2026LU0.05%
KONDOR FINANCE PLC (NAK) MVEMAG, MVEMCD7.63%08 Nov 2026GB0.04%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.65%27 Aug 2023KY0.00%
METINVEST BV MVEMAG, MVEMCD7.65%01 Oct 2027NL0.03%
PETROLEOS MEXICANOS MVEMAG, MVEMCD7.69%23 Jan 2050MX0.46%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG7.70%20 Feb 2025KY0.00%
FRIGORIFICO CONCEPCION MVEMAG, MVEMCD7.70%21 Jul 2028PY0.03%
ODBRCHT OFFSHRE DRLL FIN MVEMCD, MVEMAG7.72%01 Dec 2026KY0.04%
ISRAEL ELECTRIC CORP LTD MVEMAG, MVEMCD7.75%15 Dec 2027IL0.03%
AES ARGENTINA GENERACION MVEMCD, MVEMAG7.75%02 Feb 2024AR0.02%
MHP SA MVEMAG, MVEMCD7.75%10 May 2024LU0.05%
FIBABANKA AS MVEMAG, MVEMCD7.75%24 Nov 2027TR0.02%
SSMS PLANTATION HOLDINGS MVEMCD, MVEMAG7.75%23 Jan 2023SG0.02%
BANCO BTG PACTUAL/CAYMAN MVEMAG, MVEMCD7.75%15 Feb 2029BR0.05%
KARLOU BV MVEMCD, MVEMAG7.75%18 Jun 2024NL0.02%
METINVEST BV MVEMCD, MVEMAG7.75%17 Oct 2029NL0.05%
RKPF OVERSEAS 2019 E LTD MVEMCD, MVEMAG7.75%31 Dec 2049VG0.01%
TURKIYE IS BANKASI A.S MVEMAG, MVEMCD7.75%22 Jan 2030TR0.06%
SOVCOMBANK (SOVCOM CAPT) MVEMCD, MVEMAG7.75%31 Dec 2049IE0.03%
CENTRAL CHN REAL ESTATE MVEMAG, MVEMCD7.75%24 May 2024KY0.00%
GRAN TIERRA ENERGY INC MVEMCD, MVEMAG7.75%23 May 2027US0.02%
BUKIT MAKMUR MANDIRI UTA MVEMAG, MVEMCD7.75%10 Feb 2026ID0.03%
SEPLAT PETROLEUM DEV CO MVEMCD, MVEMAG7.75%01 Apr 2026NG0.05%
EHI CAR SERVICES LTD MVEMCD, MVEMAG7.75%14 Nov 2024KY0.01%
AYDEM YENILENEBILIR ENER MVEMAG, MVEMCD7.75%02 Feb 2027TR0.06%
RADIANCE HOLDINGS GRP MVEMAG, MVEMCD7.80%20 Mar 2024KY0.01%
TURKIYE IS BANKASI MVEMAG, MVEMCD7.85%10 Dec 2023TR0.04%
YUZHOU GROUP HOLDINGS CO LTD MVEMAG, MVEMCD7.85%12 Aug 2026KY0.00%
MAJAPAHIT HOLDING BV MVEMAG, MVEMCD7.88%29 Jun 2037NL0.03%
TELEKOM MALAYSIA BHD MVEMAG, MVEMCD7.88%01 Aug 2025MY0.03%
GRUPO UNICOMER CO LTD MVEMCD, MVEMAG7.88%01 Apr 2024VG0.03%
TERMOCANDELARIA POWER MVEMAG, MVEMCD7.88%30 Jan 2029KY0.04%
RKPF OVERSEAS 2019 A LTD MVEMCD, MVEMAG7.88%01 Feb 2023VG0.03%
KWG GROUP HOLDINGS MVEMAG, MVEMCD7.88%01 Sep 2023KY0.01%
AGILE GROUP HOLDINGS LTD MVEMAG, MVEMCD7.88%31 Dec 2049KY0.01%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD7.88%22 Jan 2031TR0.04%
SUNAC CHINA HOLDINGS LTD MVEMAG, MVEMCD7.95%11 Oct 2023KY0.01%
CHINA AOYUAN GROUP LTD MVEMAG, MVEMCD7.95%19 Feb 2023KY0.01%
COUNTRY GARDEN MVEMCD, MVEMAG8.00%27 Jan 2024KY0.02%
VEDANTA RESOURCES MVEMAG, MVEMCD8.00%23 Apr 2023GB0.03%
TELECOM ARGENTINA SA MVEMCD, MVEMAG8.00%18 Jul 2026AR0.03%
IHS NETHERLANDS HOLDCO MVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
SOVCOMBANK (SOVCOM CAPT) MVEMAG, MVEMCD8.00%07 Apr 2030IE0.03%
DIGICEL GROUP 0.5 LTD MVEMAG, MVEMCD8.00%01 Apr 2025BM0.03%
CREDITO REAL SAB DE CV MVEMAG, MVEMCD8.00%21 Jan 2028MX0.03%
ATENTO LUXCO 1 SA MVEMAG, MVEMCD8.00%10 Feb 2026LU0.04%
RONSHINE CHINA MVEMAG, MVEMCD8.10%09 Jun 2023KY0.00%
PETROPAVLOVSK 2016 MVEMCD, MVEMAG8.13%14 Nov 2022JE0.03%
EASY TACTIC LTD MVEMAG, MVEMCD8.13%27 Feb 2023VG0.01%
TURKIYE VAKIFLAR BANKASI MVEMAG, MVEMCD8.13%28 Mar 2024TR0.05%
EASY TACTIC LTD MVEMCD, MVEMAG8.13%11 Jul 2024VG0.01%
THETA CAPITAL PTE LTD MVEMAG, MVEMCD8.13%22 Jan 2025SG0.04%
RIO OIL FIN TR MVEMAG, MVEMCD8.20%04 Jun 2028US0.05%
VALE OVERSEAS LTD MVEMCD, MVEMAG8.25%17 Jan 2034KY0.08%
BANCO VOTORANTIM MVEMCD, MVEMAG8.25%31 Dec 2049BR0.03%
SHELF DRILL HOLD LTD MVEMAG, MVEMCD8.25%15 Feb 2025KY0.06%
EXPORT CREDIT BANK OF TU MVEMAG, MVEMCD8.25%24 Jan 2024TR0.04%
YAPI VE KREDI BANKASI AS MVEMAG, MVEMCD8.25%15 Oct 2024TR0.04%
UKRAINE RAIL (RAIL CAPL) MVEMAG, MVEMCD8.25%09 Jul 2024GB0.05%
OP SERVICIOS MEGA MVEMAG, MVEMCD8.25%11 Feb 2025MX0.03%
YANGO JUSTICE INTL MVEMAG, MVEMCD8.25%25 Nov 2023HK0.00%
INDIKA ENERGY CAPITAL IV MVEMCD, MVEMAG8.25%22 Oct 2025SG0.06%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG8.30%27 May 2025KY0.01%
SUNAC CHINA MVEMCD, MVEMAG8.35%19 Apr 2023KY0.01%
OIL & GAS HOLDING MVEMCD, MVEMAG8.38%07 Nov 2028BH0.05%
AGILE GROUP HOLDINGS LTD MVEMCD, MVEMAG8.38%31 Dec 2049KY0.01%
UNIFIN FINANCIERA SA DE MVEMAG, MVEMCD8.38%27 Jan 2028MX0.02%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD8.38%30 Oct 2024KY0.01%
BANCO MERCANTIL DE NORTE MVEMCD, MVEMAG8.38%31 Dec 2049MX0.03%
ESKOM HOLDINGS SOC LTD MVEMCD, MVEMAG8.45%10 Aug 2028ZA0.05%
GRUPO TELEVISA SAB MVEMCD, MVEMAG8.50%11 Mar 2032MX0.03%
RUSSIAN AGRICULTURAL BANK OJSC MVEMAG, MVEMCD8.50%16 Oct 2023LU0.05%
YPF SOCIEDAD ANONIMA MVEMCD, MVEMAG8.50%28 Jul 2025AR0.08%
METINVEST MVEMAG, MVEMCD8.50%23 Apr 2026NL0.05%
GILEX HOLDING SARL MVEMAG, MVEMCD8.50%02 May 2023LU0.03%
YUZHOU PROPERTIES CO LTD MVEMCD, MVEMAG8.50%04 Feb 2023KY0.01%
YUZHOU PROPERTIES CO LTD MVEMAG, MVEMCD8.50%26 Feb 2024KY0.01%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD8.50%27 Jun 2029AR0.03%
BRASKEM NETHERLANDS MVEMAG, MVEMCD8.50%23 Jan 2081NL0.06%
TELECOM ARGENTINA SA MVEMCD, MVEMAG8.50%06 Aug 2025AR0.03%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD8.50%23 Mar 2025AR0.02%
GAZPROM OAO VIA GAZ CAPITAL SA MVEMAG, MVEMCD8.63%28 Apr 2034LU0.14%
EASY TACTIC LTD MVEMCD, MVEMAG8.63%27 Feb 2024VG0.00%
EASY TACTIC LTD MVEMAG, MVEMCD8.63%05 Mar 2024VG0.00%
FIRST BNK NIGERIA (FBN F MVEMCD, MVEMAG8.63%27 Oct 2025NL0.03%
YPF SOCIEDAD ANONIMA MVEMAG, MVEMCD8.75%04 Apr 2024AR0.06%
IRSA PROPIEDADES COM MVEMCD, MVEMAG8.75%23 Mar 2023AR0.03%
PETROBRAS GLOBAL FINANCE MVEMCD, MVEMAG8.75%23 May 2026NL0.06%
CHINA EVERGRANDE GROUP MVEMCD, MVEMAG8.75%28 Jun 2025KY0.02%
RONSHINE CHINA MVEMAG, MVEMCD8.75%25 Oct 2022KY0.01%
UNIGEL LUXEMBOURG SA MVEMAG, MVEMCD8.75%01 Oct 2026LU0.05%
DIGICEL INTL FINANCE LTD MVEMCD, MVEMAG8.75%25 May 2024BM0.05%
DIGICEL INTL FINANCE LTD MVEMAG, MVEMCD8.75%25 May 2024BM0.05%
OI MOVEL SA MVEMAG, MVEMCD8.75%30 Jul 2026BR0.07%
GENNEIA SA MVEMAG, MVEMCD8.75%02 Sep 2027AR0.03%
CREDIT BANK OF MOSCOW (C MVEMAG, MVEMCD8.88%31 Dec 2049IE0.05%
SHELF DRILL HOLD LTD MVEMAG, MVEMCD8.88%15 Nov 2024KY0.03%
RONSHINE CHINA MVEMCD, MVEMAG8.95%22 Jan 2023KY0.00%
VEDANTA RESOURCES MVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
BANCO DO BRASIL SA/CAYMAN MVEMAG, MVEMCD9.00%31 Dec 2049BR0.19%
EUROTORG (BONITRON DAC) MVEMAG, MVEMCD9.00%22 Oct 2025IE0.03%
ZORLU YENILENEBILIR MVEMCD, MVEMAG9.00%01 Jun 2026TR0.02%
BANGKOK BANK PCL/HONG KONG MVEMCD, MVEMAG9.03%15 Mar 2029TH0.05%
PAMPA ENERGIA SA MVEMAG, MVEMCD9.13%15 Apr 2029AR0.02%
ZHENRO PROPERTIES GROUP MVEMCD, MVEMAG9.15%06 May 2023KY0.01%
BANCO DO BRASIL (CAYMAN) MVEMAG, MVEMCD9.25%31 Dec 2049BR0.11%
RIO OIL FINANCE TRUST SERIES 2 MVEMAG, MVEMCD9.25%06 Jul 2024US0.03%
CEMIG GERACAO E TRANSM MVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
MN MINING/ENERGY RESOURC MVEMAG, MVEMCD9.25%15 Apr 2024MN0.03%
VEDANTA RESOURCES MVEMCD, MVEMAG9.25%23 Apr 2026GB0.05%
YANGO JUSTICE INTL MVEMAG, MVEMCD9.25%15 Apr 2023HK0.00%
FANTASIA HOLDINGS GROUP MVEMCD, MVEMAG9.25%28 Jul 2023KY0.00%
PEGASUS HAVA TASIMACILIG MVEMCD, MVEMAG9.25%30 Apr 2026TR0.03%
KAISA GROUP HOLDINGS LTD MVEMCD, MVEMAG9.38%30 Jun 2024KY0.02%
AEROPUERTOS ARGENT 2000 MVEMAG, MVEMCD9.38%01 Feb 2027AR0.02%
VTB BANK (VTB EURASIA) MVEMCD, MVEMAG9.50%31 Dec 2049IE0.20%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD9.50%29 Mar 2024KY0.00%
CREDITO REAL SAB DE CV MVEMCD, MVEMAG9.50%07 Feb 2026MX0.02%
JIU AN FINANCE CO LTD MVEMAG, MVEMCD9.50%17 Jul 2023VG0.01%
LIMAK ISKENDERUN MVEMAG, MVEMCD9.50%10 Jul 2036TR0.03%
GENERACION MEDIT/FRIAS MVEMAG, MVEMCD9.63%27 Jul 2023AR0.02%
RED SUN PROPERTIES GRP MVEMCD, MVEMAG9.70%16 Apr 2023KY0.01%
RIO OIL FINANCE T MVEMAG, MVEMCD9.75%06 Jan 2027US0.03%
NOBLE TRADING CO LTD MVEMAG, MVEMCD9.75%20 Jun 2023VG0.01%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD9.75%28 Sep 2023KY0.01%
HILONG HOLDING LTD MVEMCD, MVEMAG9.75%18 Nov 2024KY0.01%
MODERN LAND CHINA CO LTD MVEMCD, MVEMAG9.80%11 Apr 2023KY0.00%
FANTASIA HOLDINGS GROUP MVEMAG, MVEMCD9.88%19 Oct 2023KY0.00%
UNIFIN FINANCIERA SA DE MVEMCD, MVEMAG9.88%28 Jan 2029MX0.03%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD9.95%23 Jul 2025KY0.00%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD10.00%11 Apr 2023KY0.00%
YPF ENERGIA ELECTRICA SA MVEMAG, MVEMCD10.00%25 Jul 2026AR0.03%
DIGICEL GROUP 0.5 LTD MVEMAG, MVEMCD10.00%01 Apr 2024BM0.09%
FS LUXEMBOURG SARL MVEMCD, MVEMAG10.00%15 Dec 2025LU0.05%
DOCUFORMAS SA MVEMAG, MVEMCD10.25%24 Jul 2024MX0.02%
FIDELITY BANK PLC MVEMAG, MVEMCD10.50%16 Oct 2022NG0.03%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD10.50%11 Apr 2024KY0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD10.50%15 Jan 2025KY0.00%
DANGDAI INTL INVESTMENTS MVEMAG, MVEMCD10.50%16 Jan 2023VG0.01%
PETRA DIAMONDS US TREAS MVEMAG, MVEMCD10.50%08 Mar 2026GB0.03%
NAVIOS SA LOGIST/FIN US MVEMAG, MVEMCD10.75%01 Jul 2025MH0.04%
CHINA SOUTH CITY HOLDING MVEMCD, MVEMAG10.75%11 Apr 2023HK0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD10.88%23 Jul 2023KY0.01%
FANTASIA HOLDINGS GROUP MVEMAG, MVEMCD10.88%09 Jan 2023KY0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.25%16 Apr 2025KY0.00%
KAISA GROUP HOLDINGS LTD MVEMCD, MVEMAG11.50%30 Jan 2023KY0.01%
CHINA EVERGRANDE GROUP MVEMCD, MVEMAG11.50%22 Jan 2023KY0.01%
SCENERY JOURNEY LTD MVEMAG, MVEMCD11.50%24 Oct 2022VG0.01%
MODERN LAND CHINA CO LTD MVEMCD, MVEMAG11.50%13 Nov 2022KY0.00%
EASY TACTIC LTD MVEMAG, MVEMCD11.63%03 Sep 2024VG0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.65%01 Jun 2026KY0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.70%11 Nov 2025KY0.01%
EASY TACTIC LTD MVEMAG, MVEMCD11.75%02 Aug 2023VG0.01%
FANTASIA HOLDINGS GROUP MVEMCD, MVEMAG11.88%01 Jun 2023KY0.00%
YANGO CAYMAN INVESTMENT MVEMAG, MVEMCD11.88%10 May 2023KY0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.95%22 Oct 2022KY0.00%
KAISA GROUP HOLDINGS LTD MVEMAG, MVEMCD11.95%12 Nov 2023KY0.00%
CHINA EVERGRANDE GROUP MVEMAG, MVEMCD12.00%22 Jan 2024KY0.01%
SCENERY JOURNEY LTD MVEMCD, MVEMAG12.00%24 Oct 2023VG0.01%
GEMSTONES INTERNATIONAL MVEMAG, MVEMCD12.00%10 Mar 2023VG0.01%
YANGO CAYMAN INVESTMENT MVEMCD, MVEMAG12.00%19 Mar 2024KY0.00%
FANTASIA HOLDINGS GROUP MVEMAG, MVEMCD12.25%18 Oct 2022KY0.00%
JIAYUAN INTL GROUP LTD MVEMCD, MVEMAG12.50%08 Apr 2023KY0.01%
JIAYUAN INTL GROUP LTD MVEMAG, MVEMCD12.50%21 Jul 2023KY0.01%
SCENERY JOURNEY LTD MVEMAG, MVEMCD13.00%06 Nov 2022VG0.00%
DIGICEL INTL FINANCE LTD MVEMAG, MVEMCD13.00%31 Dec 2025BM0.03%
FINELAND REAL ESTATE MVEMAG, MVEMCD13.60%27 Jul 2023CN0.01%
SCENERY JOURNEY LTD MVEMAG, MVEMCD13.75%06 Nov 2023VG0.00%
YAPI VE KREDI BANKASI AS MVEMCD, MVEMAG13.88%31 Dec 2049TR0.06%
VEDANTA RESOURCES MVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
GUORUI PROPERTIES LTD MVEMAG, MVEMCD14.25%25 Jan 2024KY0.01%
Items 2001-2383 of total 2383
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